IH
BAC icon

IFC Holdings’s Bank of America BAC Stock Holding History

IFC Holdings’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-133,431
Closed -$3.94M – 27
2017
Q4 		$3.94M Buy
133,431
+9,855
+8% +$272K 0.27% 53
2017
Q3 		$3.13M Buy
123,576
+7,371
+6% +$179K 0.22% 68
2017
Q2 		$2.81M Sell
116,205
-5,945
-5% -$139K 0.22% 72
2017
Q1 		$2.88M Buy
122,150
+5,239
+4% +$124K 0.25% 62
2016
Q4 		$2.59M Buy
116,911
+8,123
+7% +$156K 0.26% 65
2016
Q3 		$1.71M Buy
108,788
+32,831
+43% +$489K 0.18% 91
2016
Q2 		$990K Buy
75,957
+8,392
+12% +$118K 0.11% 127
2016
Q1 		$912K Buy
67,565
+3,909
+6% +$52.8K 0.11% 128
2015
Q4 		$1.07M Sell
63,656
-1,367
-2% -$23.1K 0.14% 116
2015
Q3 		$1.03M Buy
65,023
+6,919
+12% +$116K 0.16% 107
2015
Q2 		$1M Sell
58,104
-100
-0.2% -$1.65K 0.15% 129
2015
Q1 		$887K Buy
58,204
+2,216
+4% +$35.6K 0.14% 140
2014
Q4 		$1.01M Sell
55,988
-5,817
-9% -$99.5K 0.17% 123
2014
Q3 		$1.05M Sell
61,805
-1,348
-2% -$21.5K 0.19% 112
2014
Q2 		$962K Sell
63,153
-8,986
-12% -$140K 0.18% 119
2014
Q1 		$1.22M Buy
72,139
+17,398
+32% +$293K 0.25% 86
2013
Q4 		$857K Sell
54,741
-4,684
-8% -$69.5K 0.18% 125
2013
Q3 		$828K Buy
59,425
+1,957
+3% +$27.9K 0.18% 135
2013
Q2 		$736K Buy
+57,468
New +$733K 0.18% 144

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IFC Holdings's BAC Position: Q1 2018 in Review

IFC Holdings sold out of Bank of America (BAC) in Q1 2018, closing a stake of 133,431 shares — an estimated $3.94M sold.

IFC Holdings first reported a position in BAC in Q2 2013 and held it in 19 quarters. The position peaked at $3.94M in Q4 2017. 2,027 funds tracked by Wall St. Rank hold BAC as of Q1 2018.

  • IFC Holdings reported no remaining Bank of America position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 133,431 Bank of America shares in Q1 2018, an estimated $3.94M.
  • IFC Holdings first reported a position in Bank of America in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Bank of America position peaked at $3.94M in Q4 2017.
  • 2,027 funds tracked by Wall St. Rank held Bank of America as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.